Smith Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,100
| Closed | -$208K | – | 85 |
|
|
2020
Q1 | $208K | Hold |
6,100
| – | – | 0.16% | 71 |
|
|
2019
Q4 | $274K | Sell |
6,100
-693
| -10% | -$31.1K | 0.17% | 72 |
|
|
2019
Q3 | $278K | Hold |
6,793
| – | – | 0.2% | 69 |
|
|
2019
Q2 | $291K | Sell |
6,793
-608
| -8% | -$26K | 0.21% | 66 |
|
|
2019
Q1 | $318K | Buy |
7,401
+675
| +10% | +$29K | 0.25% | 62 |
|
|
2018
Q4 | $263K | Buy |
+6,726
| New | +$263K | 0.22% | 64 |
|